Titelia

Holdings of Rice Partnership, LLC

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Net assets
-
Positions
169 in 1 countries
Top ten
49.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Trust 2,694233.5K $
102Oracle Corp 1,389204.3K $
103Agilent Technologies Inc 1,783203.2K $
104iShares MBS ETF 1,950185.2K $
105iShares MSCI EAFE ETF 1,906185.1K $
106VANGUARD WORLD FUND 500179.5K $
107iShares Russell 2000 Value ETF 938177.8K $
108iShares Core U.S. Aggregate Bond ETF 1,769175.6K $
109Vanguard Mid-Cap ETF 581166.9K $
110iShares Russell 2000 ETF 641159K $
111Schwab US Dividend Equity ETF 5,160158.3K $
112Vanguard World Fund 548149.2K $
113iShares Russell 2000 Growth ETF 456143.1K $
114iShares S&P Mid-Cap 400 Growth ETF 1,389139.8K $
115State Street SPDR S&P Dividend ETF 894130.5K $
116Ishares Inc 4,326120.1K $
117Select Sector Spdr Trust 2,400118.5K $
118ISHARES TRUST 1,300117.7K $
119iShares ESG Aware MSCI EAFE ETF 1,192114K $
120iShares S&P Mid-Cap 400 Value ETF 807106.9K $
121iShares Trust 940106.3K $
122Select Sector Spdr Trust 929101.2K $
123iShares Core S&P 500 ETF 14695.4K $
124iShares Trust 44092.9K $
125J P Morgan Exchange Traded Fund Trust 1,32591.3K $
126iShares Trust 1,22090.7K $
127SELECT SECTOR SPDR TRUST (THE) 81690.5K $
128iShares Trust 94289.9K $
129Schwab U.S. Large-Cap ETF 3,45388.5K $
130iShares Core MSCI Emerging Markets ETF 1,24686.9K $
131Vanguard Growth ETF 19283.9K $
132iShares Core S&P Total U.S. Stock Market ETF 58783.6K $
133iShares Core MSCI EAFE ETF 85777.6K $
134Vanguard Large-Cap ETF 22366.6K $
135iShares Core S&P Small-Cap ETF 46858.2K $
136Ishares Inc 70955.8K $
137iShares Trust 97951.5K $
138iShares National Muni Bond ETF 47049.9K $
139Vanguard Real Estate ETF 55148.8K $
140JPMorgan Ultra-Short Municipal Income ETF 94448.1K $
141Vanguard Mega Cap Growth ETF 12947.5K $
142JPMorgan Ultra-Short Income ETF 85543.3K $
143Vanguard Information Technology ETF 6041.9K $
144iShares Trust 35841.6K $
145Vanguard Value ETF 20640.4K $
146State Street Utilities Select Sector SPDR ETF 77035.3K $
147iShares Trust 26731.6K $
148iShares MSCI Canada ETF 57131.3K $
149JPMorgan Income ETF 65830.3K $
150SPDR Series Trust 9029.4K $
151iShares ESG Aware MSCI USA ETF 20428.9K $
152iShares MSCI EAFE Growth ETF 25027.8K $
153iShares Select Dividend ETF 17526.5K $
154Select Sector Spdr Trust 30224.8K $
155iShares ESG Aware MSCI EM ETF 52824K $
156Schwab Fundamental U.S. Large Company ETF 61817.2K $
157iShares Expanded Tech Sector ETF 12815.2K $
158State Street Health Care Select Sector SPDR ETF 8111.9K $
159Vanguard S&P 500 ETF 1911.4K $
160Select Sector Spdr Trust 27811.4K $
161J P Morgan Exchange Traded Fund Trust 20011.3K $
162iShares Trust 5811.1K $
163VANGUARD ENERGY ETF VANGUARD ENERGY ETF 539.2K $
164iShares Trust 357.7K $
165SPDR Series Trust 555.4K $
166Ishares S&p 100 Etf 165.1K $
167OCCIDENTAL PETROLEUM CORP 431.8K $
168iShares Trust 131.7K $
169Vanguard Small-Cap ETF 51.3K $

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Sector breakdown

  • Technology 22.2 %
  • Financials 11.1 %
  • Funds 8.7 %
  • Communication 7.1 %
  • Health care 5.8 %
  • Consumer discretionary 5.4 %
  • Industrials 5.0 %
  • Consumer staples 3.6 %
  • Energy 1.9 %
  • Utilities 1.7 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 26.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States169637.1M $100.00 %
Cite this page

Titelia. "Holdings of Rice Partnership, LLC". https://titelia.com/en/funds/US13F1736736